A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,366 shares of STX stock, worth $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,366
Previous 69,606 14.02%
Holding current value
$7.68 Million
Previous $7.19 Million 20.92%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$92.1 - $110.76 $898,896 - $1.08 Million
9,760 Added 14.02%
79,366 $8.69 Million
Q2 2024

Jul 19, 2024

SELL
$82.46 - $105.99 $5.57 Million - $7.17 Million
-67,607 Reduced 49.27%
69,606 $7.19 Million
Q1 2024

Apr 22, 2024

BUY
$80.11 - $98.63 $4.45 Million - $5.48 Million
55,586 Added 68.1%
137,213 $12.8 Million
Q4 2023

Jan 16, 2024

BUY
$65.25 - $86.79 $786,066 - $1.05 Million
12,047 Added 17.31%
81,627 $6.97 Million
Q3 2023

Oct 24, 2023

BUY
$57.97 - $73.7 $48,810 - $62,055
842 Added 1.22%
69,580 $4.59 Million
Q2 2023

Jul 25, 2023

SELL
$55.12 - $66.88 $374,099 - $453,914
-6,787 Reduced 8.99%
68,738 $4.25 Million
Q1 2023

Apr 14, 2023

SELL
$51.88 - $72.46 $4,409 - $6,159
-85 Reduced 0.11%
75,525 $4.99 Million
Q4 2022

Feb 08, 2023

SELL
$48.49 - $58.0 $621,447 - $743,328
-12,816 Reduced 14.49%
75,610 $3.98 Million
Q3 2022

Oct 25, 2022

BUY
$53.23 - $83.61 $2,022 - $3,177
38 Added 0.04%
88,426 $4.71 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $1.94 Million - $2.5 Million
27,474 Added 45.1%
88,388 $6.31 Million
Q1 2022

May 11, 2022

BUY
$86.35 - $116.02 $731,298 - $982,573
8,469 Added 16.15%
60,914 $5.48 Million
Q4 2021

Feb 08, 2022

SELL
$79.01 - $115.0 $864,606 - $1.26 Million
-10,943 Reduced 17.26%
52,445 $5.93 Million
Q3 2021

Nov 02, 2021

BUY
$81.57 - $94.13 $923,780 - $1.07 Million
11,325 Added 21.75%
63,388 $5.23 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $4.09 Million - $5.43 Million
52,063 New
52,063 $4.58 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.